Latest QCM Cayman, Ltd. Stock Portfolio
$1,854Thousand
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About QCM Cayman, Ltd. and it’s 13F Hedge Fund Stock Holdings
QCM Cayman, Ltd. is a hedge fund based in Houston, TX. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.4 Millions. In it's latest 13F Holdings report, QCM Cayman, Ltd. reported an equity portfolio of $1.9 Millions as of 31 Dec, 2023.
The top stock holdings of QCM Cayman, Ltd. are TSLA, AGG, BAB. The fund has invested 21.9% of it's portfolio in TESLA INC and 17.5% of portfolio in ISHARES TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), BOOKING HOLDINGS INC (BKNG) and NVR INC (NVR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), FUBOTV INC (FUBO) and MEDICAL PPTYS TRUST INC (MPW). QCM Cayman, Ltd. opened new stock positions in ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA).
The top stock holdings of QCM Cayman, Ltd. are TSLA, AGG, BAB. The fund has invested 21.9% of it's portfolio in TESLA INC and 17.5% of portfolio in ISHARES TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), BOOKING HOLDINGS INC (BKNG) and NVR INC (NVR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), FUBOTV INC (FUBO) and MEDICAL PPTYS TRUST INC (MPW). QCM Cayman, Ltd. opened new stock positions in ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 323,768 |
| INVESCO EXCH TRADED FD TR II | 276,237 |
| CHIPOTLE MEXICAN GRILL INC | 226,409 |
| EOS ENERGY ENTERPRISES INC | 11,177 |
New stocks bought by QCM Cayman, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 19.69 |
Additions to existing portfolio by QCM Cayman, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -58.5 |
| FUBOTV INC | -48.87 |
| MEDICAL PPTYS TRUST INC | -44.58 |
| ITAU UNIBANCO HLDG S A | -9.92 |
| SUPER MICRO COMPUTER INC | -3.95 |
QCM Cayman, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TILRAY BRANDS INC | -158,677 |
| ZHIHU INC | -46,090 |
| B2GOLD CORP | -96,309 |
| GINKGO BIOWORKS HOLDINGS INC | -58,727 |
| VROOM INC | -36,089 |
| HUT 8 MNG CORP | -59,998 |
| LUMEN TECHNOLOGIES INC | -37,210 |
| PLUG POWER INC | -122,793 |
QCM Cayman, Ltd. got rid off the above stocks
Current Stock Holdings of QCM Cayman, Ltd.
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 17.46 | 562 | 323,768 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 14.89 | 1,639 | 276,237 | NEW | ||
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTG | B2GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12.21 | 99.00 | 226,409 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.60 | 10,254 | 11,177 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUBO | FUBOTV INC | 1.73 | 10,078 | 32,048 | REDUCED | -48.87 | |
| GEVO | GEVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUT | HUT 8 MNG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITUB | ITAU UNIBANCO HLDG S A | 4.30 | 11,464 | 79,675 | REDUCED | -9.92 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 13.00 | 681 | 241,047 | REDUCED | -58.5 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 2.73 | 10,307 | 50,607 | REDUCED | -44.58 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTLY | OATLY GROUP AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 11.19 | 730 | 207,510 | REDUCED | -3.95 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 21.90 | 1,635 | 406,265 | ADDED | 19.69 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRM | VROOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZH | ZHIHU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VINFAST AUTO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |